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ICICI Prudential Rural Opportunities Fund (Jan to Mar 2025)

Nav 1: 10.02

Date : 21-Mar-2025

Average AUM : 4256.08

Stock Name Sector Value Mn % of Total Holdings More Details
InfosysComputers - software & consulting13233.13.77%
Axis BankPrivate sector bank239.81.07%
ICICI BankPrivate sector bank219.50.98%
Reliance IndustriesRefineries & marketing13829.43.94%
HDFC BankPrivate sector bank895.83.99%
Larsen & ToubroCivil construction14397.64.10%
Sun Pharmaceutical IndustriesPharmaceuticals12008.83.42%
State Bank Of IndiaPublic sector bank1125.75.01%
National Thermal Power CorporationPower generation1071.44.77%
SBI Life Insurance CoLife insurance4251.89%
HDFC Life Insurance CompanyLife insurance462.42.06%
Oil & Natural Gas CorporationOil exploration & production64091.82%
TML Commercial VehiclesCommercial vehicles9659.82.75%
ICICI Lombard General Insurance CoGeneral insurance6562.71.87%
Hindustan UnileverDiversified fmcg1354.16.03%
Aurobindo PharmaPharmaceuticals5318.71.51%
Info Edge (India)Internet & catalogue retail6932.11.97%
Tata CommunicationsTelecom - cellular & fixed line services4870.31.39%
Bharti AirtelTelecom - cellular & fixed line services2143.29.55%
Pi IndustriesPesticides & agrochemicals5354.81.52%
Tata Motors Passenger VehiclesPassenger cars & utility vehicles108.50.48%
Tata Consultancy ServicesComputers - software & consulting5017.21.43%
Titan CompanyGems, jewellery and watches4642.61.32%
VedantaDiversified metals20.50.23%
Gland PharmaPharmaceuticals5563.21.58%
Indian Energy ExchangeExchange and data platform2320.10.66%
Mahindra & MahindraPassenger cars & utility vehicles1226.55.46%
Oil IndiaOil exploration & production3267.10.93%
Avenue SupermartsDiversified retail2713.70.77%
ITCDiversified fmcg1123.55.01%
MphasisComputers - software & consulting1529.30.44%
Dr Reddys LaboratoriesPharmaceuticals2504.10.71%
Star Health and Allied Insurance CoGeneral insurance21430.61%
Kalpataru Power TransmissionCivil construction23700.67%
Tata ChemicalsCommodity chemicals2181.40.62%
Gujarat State PetronetGas transmission/marketing2369.50.67%
Brainbees SolutionsE-retail/ e-commerce19590.56%
UPLPesticides & agrochemicals1929.90.55%
Bharat Heavy ElectricalsHeavy electrical equipment1730.80.49%
Indusind BankPrivate sector bank1733.40.49%
Rural Electrification CorporationFinancial institution25250.72%
AIA EngineeringCastings & forgings1721.30.49%
TBO TEKTour, travel related services1754.90.50%
Sona BLW Precision ForgingsAuto components & equipments1721.70.49%
Affle IndiaIt enabled services2374.60.68%
Zydus LifesciencesPharmaceuticals1588.50.45%
TrentSpeciality retail3275.50.93%
Maruti Suzuki IndiaPassenger cars & utility vehicles622.32.77%
Indian Oil CorporationRefineries & marketing6620.19%
Aditya Birla Lifestyle BrandsSpeciality retail1925.30.55%
Aarti IndustriesSpecialty chemicals1422.20.40%
Alkem LaboratoriesPharmaceuticals1206.50.34%
Bharat ForgeCastings & forgings1212.50.35%
KPIT TechnologiesComputers - software & consulting1324.20.38%
Apollo TyresTyres & rubber products1377.40.39%
KEC InternationalHeavy electrical equipment1296.20.37%
ICICI Prudential Life Insurance CoLife insurance77.10.34%
CIE AUTOMOTIVE INDIAAuto components & equipments947.40.27%
Bharat Petroleum CorporationRefineries & marketing807.60.00%
CyientIt enabled services759.90.22%
PNC InfratechCivil construction568.90.16%
Inox WindHeavy electrical equipment431.80.12%
Chemplast SanmarCommodity chemicals672.40.19%
PVR InoxFilm production, distribution & exhibition450.70.13%
IRB Infrastructure DevelopersCivil construction416.30.12%
Syngene InternationalHealthcare research, analytics & technology271.50.08%
Chambal Fertilizers & ChemicalsFertilizers7300.21%
Suven PharmaceuticalsPharmaceuticals376.90.11%
RedtapeFootwear234.90.07%
Bajaj ElectricalsHousehold appliances410.01%
ThermaxHeavy electrical equipment41.70.00%
Campus ActivewearFootwear110.00%
Birla CorporationCement & cement products87.20.39%
Reliance Industries : Call OptionsRefineries & marketing-17.4-0.01%
United SpiritsBreweries & distilleries828.80.00%
Travel Food ServicesRestaurants890.00%
Medplus Health ServicesPharmacy retail5460.00%
VST Tillers TractorsTractors225.72.59%
Bajaj Auto2/3 wheelers945.34.21%
Nestle IndiaPackaged foods693.43.09%
Life Insurance Corporation Of IndiaLife insurance753.33.36%
TVS Motor Company2/3 wheelers678.43.02%
Colgate - Palmolive (India)Personal care505.32.25%
Godrej Consumer ProductsPersonal care478.42.13%
Hyundai Motor IndiaPassenger cars & utility vehicles388.81.73%
Britannia IndustriesPackaged foods748.73.34%
Ultratech CementCement & cement products725.73.23%
Indian Railway Catering and Tourism CorporationTour, travel related services358.81.60%
LIC Housing FinanceHousing finance company374.41.67%
MaricoPersonal care256.81.14%
Havells IndiaConsumer electronics340.51.52%
Ashok LeylandCommercial vehicles78.60.35%
Asian Paints (india)Paints222.20.00%
J K Lakshmi CementCement & cement products220.80.98%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)278.81.24%
Bank Of BarodaPublic sector bank213.20.95%
Paradeep PhosphatesFertilizers188.80.84%
Blue StarHousehold appliances162.40.72%
Hero Motocorp2/3 wheelers105.21.21%
Kotak Mahindra BankPrivate sector bank140.80.63%
Deepak Fertilisers & Petrochemicals CorpCommodity chemicals186.10.83%
Sundaram FinanceNon banking financial company (nbfc)159.80.71%
Gujarat State Fertilizers & ChemicalsFertilizers114.10.51%
Dabur IndiaPersonal care99.40.44%
Max Financial ServicesLife insurance97.40.43%
SBI Cards and Payment ServicesNon banking financial company (nbfc)6.20.00%
VoltasHousehold appliances95.10.00%
Crompton Greaves Consumer ElectricalsHousehold appliances77.30.34%
EmamiPersonal care158.80.71%
EscortsTractors56.70.00%
HDB Financial ServicesNon banking financial company (nbfc)78.30.35%
Bayer CropsciencePesticides & agrochemicals24.10.11%
TVS Motor Company - Preference Shares2/3 wheelers8.40.04%
NHPCPower generation78.20.90%
InterGlobe AviationAirline6182.41.76%
CoforgeComputers - software & consulting4223.21.20%
SwiggyE-retail/ e-commerce12010.34%
Shree CementCement & cement products1131.20.32%
Petronet LNGLpg/cng/png/lng supplier464.80.13%
Kwality Walls (India)Dairy products14.40.06%
Shriram FinanceNon banking financial company (nbfc)268.63.08%
Avanti FeedsAnimal feed63.20.28%
MRFTyres & rubber products237.92.73%
Bajaj FinanceNon banking financial company (nbfc)223.20.99%
Indus TowersTelecom - infrastructure199.92.29%
Muthoot FinanceNon banking financial company (nbfc)172.31.98%
Dalmia BharatCement & cement products140.41.61%
Eicher Motors2/3 wheelers1141.31%
Mahindra & Mahindra Financial ServicesNon banking financial company (nbfc)93.91.08%
Tata Power CoIntegrated power utilities109.91.26%
Cummins IndiaCompressors, pumps & diesel engines80.20.92%
Indian BankPublic sector bank54.70.63%
Sun TV NetworkTv broadcasting & software production400.46%
India Shelter Finance CorporationHousing finance company80.30.92%
SRFSpecialty chemicals56.30.65%
KrossAuto components & equipments31.20.36%
CiplaPharmaceuticals14140.40%
Oil & Natural Gas Corporation : Call OptionsOil exploration & production-90.00%
Magma FincorpNon banking financial company (nbfc)160.18%
Jubilant IngreviaSpecialty chemicals12.70.15%
Coromandel InternationalFertilizers730.33%
Sumitomo Chemical IndiaPesticides & agrochemicals48.20.21%